ETC
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Exchange Traded Concepts’s BlueLinx BXC Stock Holding History

Exchange Traded Concepts’s Portfolio BXC Stock Details BXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$272K Buy
5,017
+962
+24% +$63.1K ﹤0.01% 1101
2025
Q4 		$249K Buy
4,055
+418
+11% +$27K ﹤0.01% 1166
2025
Q3 		$266K Buy
3,637
+175
+5% +$13.8K ﹤0.01% 1136
2025
Q2 		$258K Buy
3,462
+349
+11% +$24.4K ﹤0.01% 1055
2025
Q1 		$233K Buy
3,113
+404
+15% +$37.5K ﹤0.01% 956
2024
Q4 		$277K Sell
2,709
-68
-2% -$7.79K 0.01% 943
2024
Q3 		$293K Sell
2,777
-828
-23% -$84.6K 0.01% 897
2024
Q2 		$336K Buy
3,605
+601
+20% +$63.7K 0.01% 790
2024
Q1 		$391K Sell
3,004
-671
-18% -$78.9K 0.01% 686
2023
Q4 		$416K Sell
3,675
-824
-18% -$71.5K 0.01% 671
2023
Q3 		$369K Buy
4,499
+422
+10% +$37.1K 0.01% 704
2023
Q2 		$382K Sell
4,077
-898
-18% -$71.8K 0.01% 680
2023
Q1 		$338K Sell
4,975
-672
-12% -$54.4K 0.01% 684
2022
Q4 		$402K Sell
5,647
-506
-8% -$34.5K 0.01% 576
2022
Q3 		$382K Sell
6,153
-528
-8% -$38K 0.01% 548
2022
Q2 		$446K Buy
6,681
+979
+17% +$73.6K 0.01% 565
2022
Q1 		$410K Sell
5,702
-1,144
-17% -$93.7K 0.01% 707
2021
Q4 		$656K Sell
6,846
-2,698
-28% -$183K 0.01% 466
2021
Q3 		$467K Sell
9,544
-2,423
-20% -$122K 0.01% 640
2021
Q2 		$602K Sell
11,967
-591
-5% -$29.1K 0.02% 455
2021
Q1 		$492K Buy
12,558
+1,985
+19% +$77.1K 0.02% 499
2020
Q4 		$309K Buy
+10,573
New +$270K 0.01% 554

Other funds holding BXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's BXC Position: Q1 2026 in Review

Exchange Traded Concepts increased its BlueLinx (BXC) stake by 24% in Q1 2026, buying an estimated $63.1K and bringing the position to 5,017 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Exchange Traded Concepts first reported a position in BXC in Q4 2020 and has held it in 22 quarters since. The position peaked at $656K in Q4 2021. 145 funds tracked by Wall St. Rank hold BXC as of Q1 2026.

  • Exchange Traded Concepts held 5,017 shares of BlueLinx worth $272K as of Q1 2026.
  • Exchange Traded Concepts bought 962 BlueLinx shares in Q1 2026, an estimated $63.1K.
  • BlueLinx made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1101 holding.
  • Exchange Traded Concepts first reported a position in BlueLinx in Q4 2020 and has held it in 22 quarters since.
  • Exchange Traded Concepts's BlueLinx position peaked at $656K in Q4 2021.
  • 145 funds tracked by Wall St. Rank held BlueLinx as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.